CHT — Interim / Quarterly Report 2021

Aug 6, 2021

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合併資產負債表

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國110年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 32,139,010 | 6.21 | 30,419,655 | 6.01 | 19,150,169 | 3.78 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,326 | 0.00 | 9,897 | 0.00 | 8,490 | 0.00 |
| 避險之金融資產－流動 | 0 | 0.00 | 1,752 | 0.00 | 2,358 | 0.00 |
| 合約資產－流動 | 5,354,120 | 1.03 | 5,331,246 | 1.05 | 4,518,827 | 0.89 |
| 應收帳款淨額 | 21,952,194 | 4.24 | 22,621,902 | 4.47 | 26,710,646 | 5.28 |
| 應收帳款－關係人淨額 | 43,943 | 0.01 | 230,696 | 0.05 | 24,575 | 0.00 |
| 存貨 | 11,520,609 | 2.23 | 12,408,903 | 2.45 | 18,139,775 | 3.58 |
| 預付款項 | 5,464,420 | 1.06 | 2,306,246 | 0.46 | 4,876,590 | 0.96 |
| 其他流動資產 | 22,391,803 | 4.32 | 8,472,762 | 1.67 | 8,753,481 | 1.73 |
| 流動資產合計 | 98,868,425 | 19.10 | 81,803,059 | 16.15 | 82,184,911 | 16.24 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 903,625 | 0.17 | 677,202 | 0.13 | 709,137 | 0.14 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 3,635,963 | 0.70 | 7,193,174 | 1.42 | 6,899,935 | 1.36 |
| 合約資產－非流動 | 2,382,592 | 0.46 | 2,495,302 | 0.49 | 2,456,073 | 0.49 |
| 採用權益法之投資 | 7,269,489 | 1.40 | 6,893,001 | 1.36 | 7,248,984 | 1.43 |
| 不動產、廠房及設備 | 282,692,466 | 54.60 | 281,415,943 | 55.57 | 279,607,696 | 55.26 |
| 使用權資產 | 10,695,635 | 2.07 | 11,009,206 | 2.17 | 11,331,980 | 2.24 |
| 投資性不動產淨額 | 9,600,186 | 1.85 | 9,621,322 | 1.90 | 8,213,568 | 1.62 |
| 無形資產 | 87,071,016 | 16.82 | 90,284,560 | 17.83 | 93,390,023 | 18.46 |
| 遞延所得稅資產 | 3,066,359 | 0.59 | 3,132,713 | 0.62 | 3,260,000 | 0.64 |
| 其他非流動資產 | 11,574,183 | 2.24 | 11,852,510 | 2.34 | 10,700,960 | 2.11 |
| 非流動資產合計 | 418,891,514 | 80.90 | 424,574,933 | 83.85 | 423,818,356 | 83.76 |
| 資產總額 | 517,759,939 | 100.00 | 506,377,992 | 100.00 | 506,003,267 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 60,000 | 0.01 | 67,000 | 0.01 | 60,000 | 0.01 |
| 應付短期票券 | 0 | 0.00 | 6,999,198 | 1.38 | 15,989,896 | 3.16 |
| 透過損益按公允價值衡量之金融負債－流動 | 967 | 0.00 | 143 | 0.00 | 0 | 0.00 |
| 避險之金融負債－流動 | 14,013 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 13,578,360 | 2.62 | 13,436,706 | 2.65 | 18,190,895 | 3.60 |
| 應付帳款 | 12,943,927 | 2.50 | 15,590,814 | 3.08 | 12,478,030 | 2.47 |
| 應付帳款－關係人 | 344,203 | 0.07 | 645,944 | 0.13 | 377,082 | 0.07 |
| 其他應付款 | 54,828,280 | 10.59 | 23,987,962 | 4.74 | 53,426,110 | 10.56 |
| 本期所得稅負債 | 4,666,649 | 0.90 | 4,369,241 | 0.86 | 4,481,301 | 0.89 |
| 負債準備－流動 | 317,774 | 0.06 | 313,555 | 0.06 | 199,592 | 0.04 |
| 租賃負債－流動 | 3,310,790 | 0.64 | 3,381,571 | 0.67 | 3,234,958 | 0.64 |
| 其他流動負債 | 2,554,422 | 0.49 | 2,642,977 | 0.52 | 955,771 | 0.19 |
| 流動負債合計 | 92,619,385 | 17.89 | 71,435,111 | 14.11 | 109,393,635 | 21.62 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 7,023,467 | 1.36 | 7,289,087 | 1.44 | 6,766,426 | 1.34 |
| 應付公司債 | 26,974,488 | 5.21 | 19,980,272 | 3.95 | 0 | 0.00 |
| 長期借款 | 0 | 0.00 | 0 | 0.00 | 1,600,000 | 0.32 |
| 負債準備－非流動 | 131,922 | 0.03 | 100,616 | 0.02 | 101,240 | 0.02 |
| 遞延所得稅負債 | 2,077,365 | 0.40 | 1,966,538 | 0.39 | 1,946,820 | 0.38 |
| 租賃負債－非流動 | 6,025,595 | 1.16 | 6,215,096 | 1.23 | 6,381,335 | 1.26 |
| 其他非流動負債 | 10,248,670 | 1.98 | 10,132,815 | 2.00 | 10,032,297 | 1.98 |
| 非流動負債合計 | 52,481,507 | 10.14 | 45,684,424 | 9.02 | 26,828,118 | 5.30 |
| 負債總額 | 145,100,892 | 28.02 | 117,119,535 | 23.13 | 136,221,753 | 26.92 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 77,574,465 | 14.98 | 77,574,465 | 15.32 | 77,574,465 | 15.33 |
| 股本合計 | 77,574,465 | 14.98 | 77,574,465 | 15.32 | 77,574,465 | 15.33 |
| 資本公積 | | | | | | |
| 資本公積合計 | 171,276,947 | 33.08 | 171,261,379 | 33.82 | 171,274,191 | 33.85 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 77,574,465 | 14.98 | 77,574,465 | 15.32 | 77,574,465 | 15.33 |
| 特別盈餘公積 | 2,675,419 | 0.52 | 2,675,419 | 0.53 | 2,675,419 | 0.53 |
| 未分配盈餘（或待彌補虧損） | 32,362,223 | 6.25 | 47,918,166 | 9.46 | 30,416,491 | 6.01 |
| 保留盈餘合計 | 112,612,107 | 21.75 | 128,168,050 | 25.31 | 110,666,375 | 21.87 |
| 其他權益 | | | | | | |
| 其他權益合計 | -241,105 | -0.05 | 927,122 | 0.18 | 187,475 | 0.04 |
| 歸屬於母公司業主之權益合計 | 361,222,414 | 69.77 | 377,931,016 | 74.63 | 359,702,506 | 71.09 |
| 非控制權益 | 11,436,633 | 2.21 | 11,327,441 | 2.24 | 10,079,008 | 1.99 |
| 權益總額 | 372,659,047 | 71.98 | 389,258,457 | 76.87 | 369,781,514 | 73.08 |
| 負債及權益總計 | 517,759,939 | 100.00 | 506,377,992 | 100.00 | 506,003,267 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | | 0 | | 0 | |